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State of New Jersey Common Pension Fund A’s American Eagle Outfitters AEO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$979K Hold
80,000
– – ﹤0.01% 747
2013
Q4 		$1.15M Sell
80,000
-90,000
-53% -$1.34M 0.01% 739
2013
Q3 		$2.38M Hold
170,000
– – 0.01% 656
2013
Q2 		$3.1M Buy
+170,000
New +$3.27M 0.02% 597

Other funds holding AEO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AEO Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its American Eagle Outfitters (AEO) position steady in Q1 2014 at 80,000 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

State of New Jersey Common Pension Fund A first reported a position in AEO in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.1M in Q2 2013. 276 funds tracked by Wall St. Rank hold AEO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 80,000 shares of American Eagle Outfitters worth $979K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its American Eagle Outfitters share count unchanged in Q1 2014.
  • American Eagle Outfitters made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #747 holding.
  • State of New Jersey Common Pension Fund A first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's American Eagle Outfitters position peaked at $3.1M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.